Tekla World Healthcare Fund dividend 2026: Yield & history

Dividend yield TTM: 10.32%
€1.20/unit
Dividend growth (CAGR 5Y): 0.52%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Tekla World Healthcare Fund has already paid €0.90 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.61
Yield	10.32%
Interval	Monthly
CAGR 3Y	1.99%
CAGR 5Y	0.52%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €0.90 per unit has been distributed. In 2025, Tekla World Healthcare Fund distributed €1.24. The dividend yield is currently 10.32%, and distributions have decreased by 1.99% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.90	27.59%	7.81%
08/24/2026	08/31/2026	€0.10
07/23/2026	07/31/2026	€0.10
06/23/2026	06/30/2026	€0.10
05/21/2026	05/29/2026	€0.10
04/22/2026	04/30/2026	€0.0995
03/24/2026	03/31/2026	€0.10
02/20/2026	02/27/2026	€0.0988
01/23/2026	01/30/2026	€0.0984
12/31/2025	01/12/2026	€0.10
2025		€1.24	5.47%	11.52%
11/21/2025	11/28/2025	€0.10
10/24/2025	10/31/2025	€0.10
09/23/2025	09/30/2025	€0.0994
08/22/2025	08/29/2025	€0.0999
07/24/2025	07/31/2025	€0.10
06/23/2025	06/30/2025	€0.099
05/22/2025	05/30/2025	€0.10
04/23/2025	04/30/2025	€0.10
03/25/2025	03/31/2025	€0.11
02/21/2025	02/28/2025	€0.11
01/24/2025	01/31/2025	€0.11
12/30/2024	01/10/2025	€0.11
2024		€1.31	9.17%	12.21%
11/21/2024	11/29/2024	€0.11
10/24/2024	10/31/2024	€0.11
09/23/2024	09/30/2024	€0.10
08/23/2024	08/30/2024	€0.11
07/24/2024	07/31/2024	€0.11
06/21/2024	06/28/2024	€0.11
05/22/2024	05/31/2024	€0.11
04/22/2024	04/30/2024	€0.11
03/20/2024	03/28/2024	€0.11
02/21/2024	02/29/2024	€0.11
01/23/2024	01/31/2024	€0.11
12/28/2023	01/10/2024	€0.11
2023		€1.20	9.77%	11.25%
11/21/2023	11/30/2023	€0.11
10/19/2023	10/31/2023	€0.11
09/20/2023	09/29/2023	€0.11
08/18/2023	08/31/2023	€0.11
07/19/2023	07/31/2023	€0.11
06/16/2023	06/30/2023	€0.11
05/19/2023	05/31/2023	€0.11
04/19/2023	04/28/2023	€0.10
03/17/2023	03/31/2023	€0.11
02/17/2023	02/28/2023	€0.11
01/19/2023	01/31/2023	€0.11
2022		€1.33	12.65%	9.76%
12/16/2022	12/30/2022	€0.11
11/18/2022	11/30/2022	€0.11
10/19/2022	10/31/2022	€0.12
09/19/2022	09/30/2022	€0.12
08/19/2022	08/31/2022	€0.12
07/20/2022	07/29/2022	€0.11
06/17/2022	06/30/2022	€0.11
05/19/2022	05/31/2022	€0.11
04/20/2022	04/29/2022	€0.11
03/18/2022	03/31/2022	€0.11
02/17/2022	02/28/2022	€0.10
01/19/2022	01/31/2022	€0.10
2021		€1.18	4.78%	8.29%
12/17/2021	12/31/2021	€0.10
11/18/2021	11/30/2021	€0.10
10/19/2021	10/29/2021	€0.10
09/17/2021	09/30/2021	€0.10
08/19/2021	08/31/2021	€0.0988
07/19/2021	07/30/2021	€0.0983
06/17/2021	06/30/2021	€0.0984
05/19/2021	05/28/2021	€0.0957
04/19/2021	04/30/2021	€0.0971
03/18/2021	03/31/2021	€0.0995
02/18/2021	02/26/2021	€0.0967
01/20/2021	01/29/2021	€0.0961
2020		€1.24	0.00806%	9.40%
12/17/2020	12/31/2020	€0.0958
11/19/2020	11/30/2020	€0.0978
10/19/2020	10/30/2020	€0.10
09/17/2020	09/30/2020	€0.0995
08/19/2020	08/31/2020	€0.0977
07/17/2020	07/31/2020	€0.0991
06/18/2020	06/30/2020	€0.10
05/19/2020	05/29/2020	€0.11
04/17/2020	04/30/2020	€0.11
03/19/2020	03/31/2020	€0.11
02/19/2020	02/28/2020	€0.11
01/16/2020	01/31/2020	€0.11
2019		€1.24	5.04%	10.14%
12/19/2019	12/31/2019	€0.10
11/19/2019	11/29/2019	€0.11
10/17/2019	10/31/2019	€0.10
09/19/2019	09/30/2019	€0.11
08/19/2019	08/30/2019	€0.11
07/18/2019	07/31/2019	€0.11
06/19/2019	06/28/2019	€0.10
05/17/2019	05/31/2019	€0.10
04/17/2019	04/30/2019	€0.10
03/19/2019	03/29/2019	€0.10
02/19/2019	02/28/2019	€0.10
01/17/2019	01/31/2019	€0.10
2018		€1.18	4.08%	11.79%
12/19/2018	12/31/2018	€0.10
11/19/2018	11/30/2018	€0.10
10/18/2018	10/31/2018	€0.10
09/19/2018	09/28/2018	€0.10
08/17/2018	08/31/2018	€0.10
07/19/2018	07/31/2018	€0.0998
06/19/2018	06/29/2018	€0.0998
05/17/2018	05/31/2018	€0.0998
04/19/2018	04/30/2018	€0.0966
03/19/2018	03/29/2018	€0.0948
02/16/2018	02/28/2018	€0.0957
01/18/2018	01/31/2018	€0.094
2017		€1.23	2.33%	10.86%
12/15/2017	12/29/2017	€0.0972
11/17/2017	11/30/2017	€0.0981
10/18/2017	10/31/2017	€0.10
09/15/2017	09/29/2017	€0.0987
08/17/2017	08/31/2017	€0.098
07/13/2017	07/31/2017	€0.0987
06/15/2017	06/30/2017	€0.10
05/17/2017	05/31/2017	€0.10
04/12/2017	04/28/2017	€0.11
03/16/2017	03/31/2017	€0.11
02/16/2017	02/28/2017	€0.11
01/18/2017	01/31/2017	€0.11
2016		€1.26	137.74%	10.40%
12/15/2016	12/30/2016	€0.11
11/17/2016	11/30/2016	€0.11
10/18/2016	10/31/2016	€0.11
09/15/2016	09/30/2016	€0.10
08/17/2016	08/31/2016	€0.10
07/14/2016	07/29/2016	€0.10
06/16/2016	06/30/2016	€0.11
05/17/2016	05/31/2016	€0.10
04/14/2016	04/29/2016	€0.10
03/16/2016	03/31/2016	€0.10
02/17/2016	02/29/2016	€0.11
01/20/2016	01/29/2016	€0.11
2015		€0.53	0.00%	3.65%
12/17/2015	12/31/2015	€0.11
11/17/2015	11/30/2015	€0.11
10/15/2015	10/30/2015	€0.11
09/17/2015	09/30/2015	€0.10
08/18/2015	08/31/2015	€0.10

Frequently asked questions

What percentage of dividends does Tekla World Healthcare Fund pay?

The dividend yield is currently 10.32%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for Tekla World Healthcare Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Tekla World Healthcare Fund in your portfolio to receive the latest dividend?

If you held Tekla World Healthcare Fund in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Tekla World Healthcare Fund in 2025?

In 2025, Tekla World Healthcare Fund paid €1.24 in dividends.

How much was the dividend from Tekla World Healthcare Fund in 2024?

In 2024, Tekla World Healthcare Fund paid €1.31 in dividends.

When is the next dividend from Tekla World Healthcare Fund expected?

Tekla World Healthcare Fund is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar